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About

Morningstar Fund Report

BT Bus Super-Schroder Balanced

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Bus Super-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.71 -0.58 10.48 4.40
+/- Cat -2.55 -1.66 1.94 -1.52
+/- Index -6.32 -4.57 2.11 -2.10

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.51 -0.11 342 / 363
3 Month 2.18 -0.08 -0.01 187 / 362
1 Year 7.01 -2.78 -3.68 346 / 359
3 Year 4.99 -0.51 -1.78 221 / 344
5 Year 6.67 -1.13 -3.51 273 / 328

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 5.86 6.94
Sharpe Ratio 0.54 0.62 0.7
R-Squared 86.44 88.74 --
Beta 0.76 0.8 --
Alpha -0.6 -0.14 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
3.39
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 35.344
International Equity 23.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.592
International Fixed Interest 9.084
Cash 17.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code WFS0081AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3238
Exit Price $ 2.3136
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4406

Annual

ICR pa (30 Jun 2016) 2.5300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000